Active

THEBENER spol. s r.o.

Company financial profile・Company ID 36355470・Brigádnická ul. 27, 84110 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

135 K €

−8.9 %

Company ID: 36355470
Tax ID: 2022180468
VAT ID: SK2022180468, under §4, registered since Friday, February 16, 2018

Registered office: THEBENER spol. s r.o.Brigádnická ul. 27 84110 Bratislava
Established: Wednesday, April 26, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40360/B

Profit 2024

−84 K €

−1.6 %

Assets

370 K €

−2.8 %

Equity

135 K €

−38 %

Debt ratio

63.4 %

+21 pp

Gross margin

-12.0 %

+0.5 pp

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Andromia score

—

Profit

−1.6 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.0 %

−6.4 pp

Profit / revenue

ROA

-22.6 %

−1.0 pp

Return on assets

ROE

-61.9 %

−24 pp

Return on equity

Current ratio

1.62

−32 %

Current assets / current liabilities

Earnings before tax

−83 K €

−0.4 %

Profit + income tax

Effective tax

-1.2 %

−1.2 pp

Income tax / earnings before tax

Net working capital

120 K €

−37 %

Current assets − current liabilities

Revenue CAGR

127.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	122 K €	125 K €	142 K €	142 K €
Value added	35 K €	−29 K €	−18 K €	−17 K €
Operating revenue	271 K €	95 K €	149 K €	135 K €
Profit after tax	−40 K €	−106 K €	−82 K €	−84 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets58 K €
Current assets312 K €

Liabilities and equity

Equity135 K €
Liabilities235 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	426 K €	391 K €	381 K €	370 K €
Non-current assets	89 K €	68 K €	53 K €	58 K €
Property, plant and equipment	89 K €	68 K €	53 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	337 K €	323 K €	328 K €	312 K €
Inventory	327 K €	300 K €	302 K €	279 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,143 €	5,573 €	15 K €	31 K €
Financial accounts	1,858 €	17 K €	11 K €	2,430 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	426 K €	391 K €	381 K €	370 K €
Equity	39 K €	302 K €	219 K €	135 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−22 K €	0 €	−106 K €	−188 K €
Profit/loss for the accounting period after tax	−40 K €	−106 K €	−82 K €	−84 K €
Liabilities	387 K €	90 K €	162 K €	235 K €
Non-current liabilities	15 K €	11 K €	5,786 €	16 K €
Current liabilities	332 K €	50 K €	138 K €	193 K €
Long-term bank loans	26 K €	16 K €	5,930 €	19 K €
Short-term bank loans	10 K €	10 K €	10 K €	5,967 €
Provisions	3,657 €	3,042 €	2,470 €	2,149 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period668.89 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autoraValid from Tuesday, October 9, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatí v rozsahu voľnej živnostiValid from Tuesday, October 9, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 9, 2018
spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Tuesday, October 9, 2018
vydavateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, October 9, 2018
výroba a predaj vínaValid from Tuesday, October 9, 2018
výroba nápojovValid from Tuesday, October 9, 2018
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, April 26, 2006
kúpa tovaru na účely jeho ďalšieho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Wednesday, April 26, 2006
kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, April 26, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. arch. Augustín Mrázik
Konateľfrom Wednesday, August 1, 2018
Address Kremeľská 13/866, 84110 Bratislava - Devín, Slovenská republika
Mgr. Marek Mrázik
Konateľfrom Wednesday, April 26, 2006
konateľ
Address Kremeľská 4516/114B, 84110 Bratislava, Slovenská republika
Marek MrázikInactive
KonateľWednesday, April 26, 2006 – Tuesday, December 22, 2009
konateľ
Address Kremeľská 13, 84110 Bratislava, Slovenská republika
Matúš MrázikInactive
KonateľWednesday, April 26, 2006 – Monday, October 8, 2018
konateľ
Address Kremeľská 13, 84110 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. arch. Augustín Mrázik
Spoločník v.o.s. / s.r.o.from Friday, September 18, 2020
Address Kremeľská 13/866, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share100 %Contribution6,640 EUR
Matúš MrázikInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, September 17, 2020
Address Kremeľská 13, 84110 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Marek MrázikInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, September 17, 2020
Address Kremeľská 13, 84110 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Marek MrázikInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2006 – Tuesday, December 22, 2009
Address Kremeľská 13, 84110 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Matúš MrázikInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2006 – Tuesday, December 22, 2009
Address Kremeľská 13, 84110 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40360/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, October 9, 2018Zápisnica z valného zhromaždenia konaného dňa 31.7.2018. Zmena obchodného mena z 4m-trade s.r.o. na THEBENER spol. s r.o.
Wednesday, December 23, 2009Zápisnica č. 2/2009 z valného zhromaždenia konaného dňa 30.11.2009.
Wednesday, April 26, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.03.2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

THEBENER spol. s r.o.

Registered office

THEBENER spol. s r.o.

Brigádnická ul. 27, 84110 Bratislava

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THEBENER spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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